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Aditya Birla SL Banking & PSU Debt Fund-Di... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 01 Jun 2018 12.74 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.14
Certificate of Deposits 26.08
Commercial Paper 3.36
Corporate Debts 66.92
Net CA & Others 3.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 99.95 7.84
Power Fin.Corpn. 99.13 7.78
LIC Housing Fin. 70.26 5.51
E X I M Bank 65.64 5.15
S I D B I 50.06 3.93
N A B A R D 49.95 3.92
H D F C 49.88 3.91
H D F C 45.13 3.54
Rural Elec.Corp. 40.50 3.18
Power Fin.Corpn. 40.27 3.16
H D F C 29.89 2.34
Power Fin.Corpn. 25.37 1.99
LIC Housing Fin. 25.21 1.98
H D F C 25.04 1.96
S I D B I 25.03 1.96
N A B A R D 24.99 1.96
INDIAN RAILW.FIN 24.93 1.96
LIC Housing Fin. 24.80 1.95
Rural Elec.Corp. 15.16 1.19
NHPC Ltd 9.97 0.78
NHPC Ltd 9.86 0.77
Power Grid Corpn 1.51 0.12
Power Fin.Corpn. 0.51 0.04

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99